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AMERICAN BATTERY TECHNOLOGY Co: 10-Q filed 2019-08-16

What AMERICAN BATTERY TECHNOLOGY Co reported in its quarterly report filed 2019-08-16 (fiscal Q3 2019): 17 published measures, 50 facts as tagged in accession 0001078782-19-000678.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-16
Fiscal period
fiscal Q3 2019
Accession
0001078782-19-000678 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMERICAN BATTERY TECHNOLOGY Co filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-06-3093,225USD
At 2018-09-30308,769USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-06-304,546,733USD
At 2018-09-302,741,281USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-06-30-4,453,508USD
At 2018-09-30-2,432,512USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-06-3016,690USD
At 2018-09-30122,769USD
At 2018-06-3092,411USD
At 2017-09-309,141USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-1,020,695USD91
2018-10-01 to 2019-06-30-10,153,706USD273
2018-04-01 to 2018-06-30-483,707USD91
2017-10-01 to 2018-06-30-3,830,792USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-10-01 to 2019-06-30-2,394,695USD273
2017-10-01 to 2018-06-30-526,230USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-04-01 to 2019-06-300USD91
2018-10-01 to 2019-06-300USD273
2018-04-01 to 2018-06-300USD91
2017-10-01 to 2018-06-300USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-10-01 to 2019-06-302,288,616USD273
2017-10-01 to 2018-06-30609,500USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-30-47,419,040USD
At 2018-09-30-37,265,334USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-1,473,674USD91
2018-10-01 to 2019-06-30-9,091,986USD273
2018-04-01 to 2018-06-30-427,361USD91
2017-10-01 to 2018-06-30-3,718,513USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-06-3057,975USD
At 2018-09-30308,769USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-04-01 to 2019-06-30673,963USD91
2018-10-01 to 2019-06-301,391,127USD273
2018-04-01 to 2018-06-3043,904USD91
2017-10-01 to 2018-06-3099,837USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-06-30116,234,968shares
At 2018-09-3093,331,449shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-06-3042,849,297USD
At 2018-09-3034,739,491USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2019-06-30-4,453,508USD
At 2019-03-31-3,787,661USD
At 2018-09-30-2,432,512USD
At 2018-06-30-1,618,441USD
At 2018-03-31-1,437,035USD
At 2017-09-30-1,266,005USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2018-10-01 to 2019-06-30-10,153,706USD273
2017-10-01 to 2018-06-30-3,830,792USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30785,087USD91
2018-10-01 to 2019-06-308,378,319USD273
2018-04-01 to 2018-06-30409,894USD91
2017-10-01 to 2018-06-303,691,464USD273

Inspect the source

Entity
AMERICAN BATTERY TECHNOLOGY Co / CIK 0001576873
Captured
2026-09-20T09:21:59.040Z
SEC response SHA-256
f6aa974fabb22314a4e042af1361947f5dae87bfc666bbbf43754cc9e6bd50f4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001576873.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))